Pebble Beach Systems Group PLC (PEB) — Cash Flow Quality Index
Pebble Beach Systems Group PLC (PEB) has a Cash Flow Quality Index of 2.20x as of June 2025. Operating cash flow of GBX1.02 Million exceeds net income of GBX461.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is Pebble Beach Systems Group PLC's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pebble Beach Systems Group PLC Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Pebble Beach Systems Group PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pebble Beach Systems Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pebble Beach Systems Group PLC (1991–2023)
Year-by-year earnings quality comparison for Pebble Beach Systems Group PLC. For live market cap and the full company financial profile, see PEB company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.19x | GBX3.38 Million | GBX1.54 Million | ▲ +27.0% |
| 2022 | 1.72x | GBX2.06 Million | GBX1.20 Million | ▼ -24.4% |
| 2021 | 2.28x | GBX3.41 Million | GBX1.50 Million | ▲ +20.9% |
| 2020 | 1.88x | GBX2.06 Million | GBX1.09 Million | ▲ +29.4% |
| 2019 | 1.46x | GBX1.99 Million | GBX1.37 Million | ▲ +1.1% |
| 2014 | 1.44x | GBX7.73 Million | GBX5.37 Million | ▲ +5.1% |
| 2013 | 1.37x | GBX4.24 Million | GBX3.09 Million | ▼ -18.5% |
| 2012 | 1.68x | GBX3.75 Million | GBX2.23 Million | ▼ -46.3% |
| 2009 | 3.13x | GBX5.00 Million | GBX1.60 Million | ▼ -67.8% |
| 2008 | 9.73x | GBX8.41 Million | GBX865.00K | ▲ +1394.3% |
| 2007 | 0.65x | GBX9.25 Million | GBX14.22 Million | ▲ +0.6% |
| 2006 | 0.65x | GBX8.37 Million | GBX12.94 Million | ▼ -33.8% |
| 2005 | 0.98x | GBX6.97 Million | GBX7.14 Million | ▲ +104.8% |
| 2004 | -20.41x | GBX-3.94 Million | GBX193.00K | ▼ -959.1% |
| 2002 | 2.38x | GBX4.90 Million | GBX2.06 Million | ▼ -92.4% |
| 2001 | 31.22x | GBX2.81 Million | GBX90.00K | ▲ +16097.0% |
| 2000 | 0.19x | GBX389.00K | GBX2.02 Million | ▲ +164.7% |
| 1998 | -0.30x | GBX-1.22 Million | GBX4.09 Million | ▼ -137.0% |
| 1997 | -0.13x | GBX-678.00K | GBX5.39 Million | ▼ -169.9% |
| 1996 | 0.18x | GBX790.00K | GBX4.39 Million | ▼ -56.6% |
| 1995 | 0.41x | GBX1.76 Million | GBX4.26 Million | ▲ +125.9% |
| 1994 | -1.60x | GBX-4.98 Million | GBX3.11 Million | ▼ -421.0% |
| 1993 | -0.31x | GBX-475.00K | GBX1.55 Million | ▲ +94.9% |
| 1991 | -5.96x | GBX-7.99 Million | GBX1.34 Million | — |